Hartford High Yield Fund Class Y (HAHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.91
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets469.28M
Expense Ratio0.66%
Min. Investment$250,000
Turnover40.00%
Dividend (ttm)0.43
Dividend Yield6.28%
Dividend Growth5.85%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close6.91
YTD Return-1.00%
1-Year Return7.55%
5-Year Return17.88%
52-Week Low6.59
52-Week High7.08
Beta (5Y)n/a
Holdings345
Inception DateSep 30, 1998

About HAHYX

Hartford High Yield Fund Class Y is a mutual fund designed to deliver high current income and long-term total return through investments primarily in high yield bonds. It normally allocates at least 80% of its assets, and potentially up to 100%, to non-investment grade debt securities, focusing on issuers' free cash flow generation amid varying macro environments. Sub-advised by Wellington Management, the fund employs a disciplined, collaborative process leveraging global research across asset classes, resulting in a diversified portfolio of 352 holdings with an effective duration of 2.77 years and a yield to worst of 6.21%. Sector allocations emphasize consumer cyclical (19-20%), financial institutions (15%), communications (15%), and energy (11-12%), with top holdings including CCO Holdings (2.32%), CHS/Community Health Systems (1.37%), and EchoStar Corp. (1.33%). It pays monthly dividends, maintaining a trailing 12-month yield of 6.41% and an expense ratio of 0.66%, positioning it within the high yield bond category for income-oriented fixed income exposure.

Fund Family Hartford Mutual Funds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol HAHYX
Share Class Class Y
Index Bloomberg U.S. Corporate High Yield TR

Performance

HAHYX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWEAXVanguardVanguard High-Yield Corporate Fund Admiral Shares0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HAHFXClass F0.55%
HAHTXClass R50.67%
HAHIXClass I0.69%
HAHAXClass A0.95%

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.03524Apr 1, 2026
Feb 27, 2026$0.03475Mar 2, 2026
Jan 30, 2026$0.0359Jan 30, 2026
Dec 31, 2025$0.03564Jan 2, 2026
Nov 28, 2025$0.03576Dec 1, 2025
Oct 31, 2025$0.03752Nov 3, 2025
Full Dividend History